BNTGF OTC
Brenntag SE
1W: +0.0%
1M: +0.0%
3M: +5.0%
YTD: +14.0%
1Y: +17.8%
3Y: -6.7%
5Y: -23.2%
$69.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.8B
-7.1% ▼
5Y CAGR: +5.9%
Total Liabilities
$6.5B
-6.1% ▼
5Y CAGR: +7.4%
Shareholders Equity
$4.3B
-8.8% ▼
5Y CAGR: +4.0%
Cash & Investments
$798M
+4.5% ▲
5Y CAGR: +1.9%
Total Debt
$3.3B
-3.5% ▼
5Y CAGR: +10.0%
Net Debt
$2.5B
-5.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $705M | $1.0B | $577M | $763M | $798M |
| Short-Term Investments | $0 | $0 | $8M | $0 | $0 |
| Cash & ST Investments | $705M | $1.0B | $585M | $763M | $798M |
| Net Receivables | $2.4B | $2.8B | $2.3B | $2.4B | $2.3B |
| Inventory | $1.6B | $1.8B | $1.4B | $1.5B | $1.4B |
| Other Current Assets | $271M | $336M | $296M | $361M | $139M |
| Total Current Assets | $5.0B | $5.9B | $4.6B | $5.1B | $4.7B |
| Property, Plant & Equip. | $1.7B | $1.8B | $1.8B | $2.3B | $2.2B |
| Goodwill & Intangibles | $3.4B | $3.5B | $3.6B | $4.0B | $3.7B |
| Long-Term Investments | $49M | $46M | $7M | $6M | $53M |
| Other Non-Current Assets | $26M | $24M | $355M | $87M | $27M |
| Total Non-Current Assets | $5.2B | $5.5B | $5.7B | $6.6B | $6.1B |
| Total Assets | $10.2B | $11.4B | $10.3B | $11.7B | $10.8B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.6B | $1.4B | $1.4B | $1.5B |
| Short-Term Debt | $678M | $320M | $190M | $724M | $239M |
| Deferred Revenue | $1.0B | $729M | $0 | $0 | $33M |
| Other Current Liabilities | -$512M | $464M | $634M | $969M | $439M |
| Total Current Liabilities | $3.5B | $3.2B | $3.0B | $3.5B | $2.5B |
| Long-Term Debt | $1.7B | $2.3B | $1.8B | $2.0B | $2.6B |
| Other Non-Current Liab. | $317M | $299M | $840M | $554M | $438M |
| Total Non-Current Liabilities | $2.7B | $3.3B | $3.0B | $3.4B | $4.0B |
| Total Liabilities | $6.2B | $6.6B | $6.0B | $6.9B | $6.5B |
| — Equity — | |||||
| Common Stock | $154M | $154M | $148M | $144M | $144M |
| Retained Earnings | $2.3B | $3.0B | $3.4B | $3.7B | $3.6B |
| Accumulated OCI | -$15M | $72M | $0 | $151M | -$230M |
| Total Stockholders Equity | $3.9B | $4.8B | $4.3B | $4.7B | $4.3B |
| Total Liabilities & Equity | $10.2B | $11.4B | $10.3B | $11.7B | $10.8B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.9B | $2.4B | $3.4B | $3.3B |
| Net Debt | $2.0B | $1.9B | $1.9B | $2.6B | $2.5B |
| Total Investments | $49M | $46M | $16M | $6M | $53M |